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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.3M +$10.1M +672,781 +18%
Wells Fargo
2
Wells Fargo
California
$31.3M +$9.31M +622,274 +42%
Cohen & Steers
3
Cohen & Steers
New York
$24M +$1.67M +111,906 +7%
Bank of America
4
Bank of America
North Carolina
$20.6M -$464K -31,028 -2%
Invesco
5
Invesco
Georgia
$19.6M +$812K +54,297 +4%
PCM
6
Penserra Capital Management
California
$19.3M +$1.98M +132,104 +11%
UBS Group
7
UBS Group
Switzerland
$16.8M -$2.97M -198,790 -15%
SCM
8
Saba Capital Management
New York
$15.9M -$101M -6,724,424 -86%
Stifel Financial
9
Stifel Financial
Missouri
$7.62M -$424K -28,364 -5%
Raymond James Financial
10
Raymond James Financial
Florida
$6.91M +$1.4M +93,659 +25%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$6.85M -$405K -27,048 -6%
LPL Financial
12
LPL Financial
California
$5.48M +$1.53M +101,953 +38%
KWM
13
Keebeck Wealth Management
Illinois
$5.38M
AAM
14
Advisors Asset Management
Colorado
$5.02M +$687K +45,913 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.38M -$4.31M -288,138 -56%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.1M +$374K +24,967 +14%
FA
17
Fountainhead AM
New Jersey
$2.1M +$805K +53,787 +61%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.79M +$338K +22,619 +23%
Ameriprise
19
Ameriprise
Minnesota
$1.72M +$33.3K +2,225 +2%
MC
20
Mathes Company
New York
$1.56M
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.45M +$69.7K +4,662 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.41M -$374K -25,001 -21%
CA
23
Clearstead Advisors
Ohio
$1.25M
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.13M -$40.9K -2,731 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.11M